| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 6,180 | 204,000 | 0.14% | ||
| 2 | MERCK & CO INC | 3,781 | 219,000 | 0.15% | ||
| 3 | POTLATCHDELTIC CORPORATION | 6,050 | 250,000 | 0.18% | ||
| 4 | BP PLC SPONS | 4,794 | 253,000 | 0.18% | ||
| 5 | PROCTER AND GAMBLE CO | 3,554 | 279,000 | 0.20% | ||
| 6 | RAYONIER INC | 10,272 | 365,000 | 0.26% | ||
| 7 | ISHARES TR | 3,896 | 377,000 | 0.26% | ||
| 8 | HILLENBRAND INC | 13,031 | 425,000 | 0.30% | ||
| 9 | EXXON MOBIL CORP | 4,313 | 434,000 | 0.31% | ||
| 10 | LANDS END INC NEW | 12,946 | 435,000 | 0.31% | ||
| 11 | BLDRS INDEX FDS TR | 12,353 | 483,000 | 0.34% | ||
| 12 | LINN CO LLC | 16,475 | 516,000 | 0.36% | ||
| 13 | DANAHER CORP DEL | 7,495 | 590,000 | 0.41% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 3,543 | 642,000 | 0.45% | ||
| 15 | FLY LEASING LIMITED SPONSORED ADR | 49,442 | 716,000 | 0.50% | ||
| 16 | NEW ORIENTAL ED & TECH GRP I | 27,215 | 723,000 | 0.51% | ||
| 17 | HILL ROM HLDGS INC | 18,000 | 747,000 | 0.52% | ||
| 18 | TIVO INC | 58,735 | 758,000 | 0.53% | ||
| 19 | SOHU COM INC | 13,165 | 759,000 | 0.53% | ||
| 20 | LINN ENERGY LLC UNIT LTD LIAB | 24,312 | 786,000 | 0.55% | ||
| 21 | American International Group Inc | 14,519 | 792,000 | 0.56% | ||
| 22 | FOOT LOCKER INC | 17,150 | 870,000 | 0.61% | ||
| 23 | KINDER MORGAN MANAGEMENT LLC | 12,740 | 1,006,000 | 0.71% | ||
| 24 | CATERPILLAR INC | 9,400 | 1,021,000 | 0.72% | ||
| 25 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 31,202 | 1,100,000 | 0.77% | ||
| 26 | IRIDIUM COMMUNICATIONS INC | 143,146 | 1,211,000 | 0.85% | ||
| 27 | VERIZON COMMUNICATIONS INC | 24,857 | 1,216,000 | 0.85% | ||
| 28 | Kinder Morgan Inc. | 15,685 | 1,289,000 | 0.91% | ||
| 29 | EZCORP INC CL A NON VTG | 124,045 | 1,433,000 | 1.01% | ||
| 30 | CHINA MOBILE LIMITED | 31,427 | 1,528,000 | 1.07% | ||
| 31 | VODAFONE GROUP PLC NEW | 47,336 | 1,581,000 | 1.11% | ||
| 32 | ENBRIDGE ENERGY PARTNERS L P | 42,804 | 1,581,000 | 1.11% | ||
| 33 | GOOGLE INC | 2,801 | 1,611,000 | 1.13% | ||
| 34 | UNITEDHEALTH GROUP INC | 20,717 | 1,694,000 | 1.19% | ||
| 35 | ICONIX BRAND GROUP INC | 39,925 | 1,714,000 | 1.20% | ||
| 36 | SEARS HLDGS CORP | 43,255 | 1,728,000 | 1.21% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,224 | 1,885,000 | 1.32% | ||
| 38 | PLUM CREEK TIMBER | 46,859 | 2,113,000 | 1.49% | ||
| 39 | INTERDIGITAL INC | 44,672 | 2,135,000 | 1.50% | ||
| 40 | CVS HEALTH CORP | 28,704 | 2,163,000 | 1.52% | ||
| 41 | Ryanair Hldgs Plc Adr | 39,005 | 2,176,000 | 1.53% | ||
| 42 | AON PLC | 24,955 | 2,248,000 | 1.58% | ||
| 43 | Adt Corp | 72,995 | 2,550,000 | 1.79% | ||
| 44 | BANK AMERICA CORP | 166,365 | 2,557,000 | 1.80% | ||
| 45 | CITIGROUPINC | 55,272 | 2,603,000 | 1.83% | ||
| 46 | FREEPORT-MCMORAN INC | 72,532 | 2,647,000 | 1.86% | ||
| 47 | Anthem, Inc. | 24,685 | 2,656,000 | 1.87% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 24,726 | 2,842,000 | 2.00% | ||
| 49 | GOLDMAN SACHS GROUP INC | 17,868 | 2,992,000 | 2.10% | ||
| 50 | PFIZER INC | 102,797 | 3,051,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509873-14-000003, filed 2014.07.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
